Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,700 | 0 | 2,300 | 14,400 | 0 |
| Receivables | 258,700 | 229,000 | 190,800 | 196,400 | 279,700 |
| Inventories | 196,700 | 211,400 | 196,800 | 165,100 | 157,400 |
| Other current assets | 95,900 | 120,400 | 103,600 | 121,100 | 162,700 |
| TOTAL | $642,000 | $560,800 | $493,500 | $497,000 | $599,800 |
| Non-Current Assets | |||||
| PPE Net | 8,557,000 | 8,473,100 | 8,393,100 | 8,339,900 | 8,199,900 |
| Investments And Advances | 1,238,300 | 1,230,600 | 1,236,800 | 1,237,100 | 1,234,500 |
| Other Non-Current Assets | 265,700 | 279,100 | 313,000 | 338,700 | 429,500 |
| TOTAL | $10,061,000 | $9,982,800 | $9,942,900 | $9,915,700 | $9,863,900 |
| Total Assets | $10,703,000 | $10,543,600 | $10,436,400 | $10,412,700 | $10,463,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,900 | 700,000 | 693,600 | 418,200 | 496,200 |
| Accounts payable and accrued liabilities | 171,800 | 161,400 | 181,000 | 230,400 | 145,500 |
| Accrued Expenses | 39,500 | 44,000 | 38,900 | 44,000 | 39,000 |
| TOTAL | $840,900 | $1,250,300 | $1,215,200 | $950,500 | $953,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,896,800 | 2,500,400 | 2,500,100 | 2,749,600 | 2,749,500 |
| Other Non-Current Liabilities | 1,644,200 | 1,647,700 | 1,646,700 | 1,633,700 | 677,999 |
| TOTAL | $5,832,500 | $5,403,200 | $5,379,100 | $5,611,100 | $5,893,399 |
| Total Liabilities | $6,673,400 | $6,653,500 | $6,594,300 | $6,561,600 | $6,846,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,732 | 199,731 | 199,731 | 199,706 | 199,705 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,924,500 | 2,792,300 | 2,748,000 | 2,759,500 | 2,526,600 |
| Other shareholders' equity | -18,900 | -22,300 | -23,000 | -23,200 | -20,300 |
| TOTAL | $4,029,600 | $3,890,100 | $3,842,100 | $3,851,100 | $3,616,800 |
| Total Liabilities And Equity | $10,703,000 | $10,543,600 | $10,436,400 | $10,412,700 | $10,463,700 |